Latest Quantitative Investment Management, LLC Stock Portfolio
Quantitative Investment Management, LLC Performance:
2024 Q4: 0.57%YTD: -29.96%2023: 8.07%
Performance for 2024 Q4 is 0.57%, and YTD is -29.96%, and 2023 is 8.07%.
About Quantitative Investment Management, LLC and 13F Hedge Fund Stock Holdings
Quantitative Investment Management, LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.
The top stock holdings of Quantitative Investment Management, LLC are XLB, AVGO, AMZN. The fund has invested 8.9% of it's portfolio in SPDR S&P HEALTH CARE ETF and 5.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off ISHARES CHINA LARGE-CAP ETF (IJR), KRANESHARES CSI CHINA INTERNET ETF (BNDD) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), NIKE INC (NKE) and SOUTHWEST AIRLINES CO (LUV). Quantitative Investment Management, LLC opened new stock positions in SPDR S&P HEALTH CARE ETF (XLB), TESLA INC (TSLA) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), CINTAS CORP (CTAS) and BROADCOM INC (AVGO).
The top stock holdings of Quantitative Investment Management, LLC are XLB, AVGO, AMZN. The fund has invested 8.9% of it's portfolio in SPDR S&P HEALTH CARE ETF and 5.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off ISHARES CHINA LARGE-CAP ETF (IJR), KRANESHARES CSI CHINA INTERNET ETF (BNDD) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), NIKE INC (NKE) and SOUTHWEST AIRLINES CO (LUV). Quantitative Investment Management, LLC opened new stock positions in SPDR S&P HEALTH CARE ETF (XLB), TESLA INC (TSLA) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), CINTAS CORP (CTAS) and BROADCOM INC (AVGO).
Quantitative Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quantitative Investment Management, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was -29.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p health care etf | 118,815,000 |
| tesla inc | 36,406,000 |
| spdr s&p utilities etf | 34,707,000 |
| lockheed martin corp | 25,458,000 |
| target corp | 21,806,000 |
| amgen inc | 21,091,000 |
| eli lilly and co | 20,147,000 |
| super micro computer inc | 19,854,000 |
New stocks bought by Quantitative Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 4,494 |
| cintas corp | 2,335 |
| broadcom inc | 1,860 |
| genuine parts co | 1,664 |
| texas instruments inc | 1,605 |
| netflix inc | 1,397 |
| merck & co inc | 1,345 |
| alnylam pharmaceuticals inc | 1,272 |
Additions to existing portfolio by Quantitative Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -94.52 |
| nike inc | -91.04 |
| southwest airlines co | -87.94 |
| live nation entertainment inc | -86.62 |
| mastercard incorp common stock | -80.09 |
| plug power inc | -79.77 |
| first trust dj internet index fund | -75.55 |
| mercadolibre inc | -75.48 |
Quantitative Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares china large-cap etf | -82,334,000 |
| kraneshares csi china internet etf | -53,632,000 |
| jd.com inc | -14,227,000 |
| ishares msci china etf | -11,469,000 |
| spdr s&p retail etf | -15,849,000 |
| materials select sector spdr | -17,850,000 |
| cvs health corp | -11,392,000 |
| warner bros disc inc | -1,457,000 |
Quantitative Investment Management, LLC got rid off the above stocks
Sector Distribution
Quantitative Investment Management, LLC has about 21.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.6 |
| Others | 19.4 |
| Consumer Cyclical | 13.7 |
| Healthcare | 13.4 |
| Industrials | 8.8 |
| Consumer Defensive | 8.1 |
| Communication Services | 5.1 |
| Financial Services | 3.4 |
| Real Estate | 3.1 |
| Utilities | 2.3 |
Market Cap. Distribution
Quantitative Investment Management, LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MEGA-CAP | 30.8 |
| UNALLOCATED | 19.5 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 74.8% of the stocks held by Quantitative Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.5 |
| Others | 25.2 |
| RUSSELL 2000 | 6.3 |
Quantitative Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantitative Investment Management, LLC
Quantitative Investment Management, LLC has 312 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Quantitative Investment Management, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 8,383 | 1,126,000 | reduced | -60.74 | ||
| AAPL | apple inc | 3.17 | 168,984 | 42,316,000 | added | 160 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.30 | 27,320 | 3,970,000 | new | |||
| AAXJ | ishares s&p global clean energy index fd | 0.03 | 31,777 | 361,000 | added | 161 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.57 | 42,974 | 7,636,000 | reduced | -42.00 | ||
| ABT | abbott laboratories | 0.09 | 10,912 | 1,234,000 | new | |||
| ACGL | arch capital group ltd | 0.05 | 7,365 | 680,000 | new | |||
| ACIO | u.s. global jets etf | 0.10 | 50,322 | 1,275,000 | added | 147 | ||
| ACN | accenture plc | 0.37 | 14,052 | 4,943,000 | new | |||
| ACSG | xtrackers harvest csi 300 china a-shares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci south korea etf | 0.44 | 115,473 | 5,876,000 | added | 194 | ||
| ACWV | ishares msci hong kong index fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci germany index fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci eurozone etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.18 | 11,145 | 2,367,000 | added | 130 | ||
| ADM | archer-daniels-midland co | 0.22 | 58,657 | 2,963,000 | new | |||
| ADSK | autodesk inc | 0.03 | 1,507 | 445,000 | new | |||
| AEE | ameren corp | 0.04 | 6,441 | 574,000 | new | |||
| AEO | american eagle outfitters inc | 0.07 | 59,541 | 992,000 | added | 184 | ||